Delaware Ivy Accumulative Fund Class A (IATAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Delaware Funds by Macquarie

Fund Style Large Growth

ISIN US46600G8794

CUSIP 46600G879

Inception Date 1940-10-09

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $654.59 Million

Share Class Net Assets $557.36 Million

Expense Ratio 1.10%

Expense Ratio Date 2022-10-27

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.72%

1-Year Return 27.08%

3-Year Return -6.48%

5-Year Return 5.68%

NAV $6.10

Previous Close Price $6.13

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Delaware Ivy Accumulative Fund Class A

The fund seeks to achieve its objective to provide capital growth and appreciation by investing primarily in a diversified portfolio of common stocks of U.S. companies that Delaware Management Company (Manager) believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy. The fund will invest primarily in growth-oriented companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 398702.23%

Giant 57.15%

Large 25.03%

Medium 17.01%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.04%

Cash-Flow Growth % 13.80%

Dividend Yield % 0.67%

Historical Earnings % 11.97%

Long-Term Earnings % 15.59%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.80%	0.80%	0.00%	1.26%	0.00%
Non US Stock	7.35%	7.35%	0.00%	4.14%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.10%	0.00%
US Stock	91.85%	91.85%	0.00%	93.80%	99.45%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	12.77%	-	-
NVIDIA Corp	8.09%	-	-
Alphabet Inc	5.75%	-	-
Amazon.com Inc	5.68%	-	-
Apple Inc	5.67%	-	-
Visa Inc	4.90%	-	-
UnitedHealth Group Inc	3.77%	-	-
Motorola Solutions Inc	3.60%	-	-
CoStar Group Inc	3.55%	-	-
Intuit Inc	3.40%	-	-

See the full breakdown of IATAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.67%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.40%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	6.90%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.17%	0.00%	1.30%
Cyclical	Consumer Cyclical	10.70%	13.73%	0.00%	14.46%
Cyclical	Financial Services	11.36%	8.16%	0.00%	6.95%
Cyclical	Real Estate	2.79%	0.88%	0.00%	1.90%
Defensive	Consumer Defensive	2.64%	2.75%	0.00%	2.04%
Defensive	Healthcare	11.26%	12.08%	0.00%	8.07%
Defensive	Utilities	0.00%	0.41%	0.00%	0.46%
Sensitive	Communication Services	9.50%	12.29%	0.00%	8.90%
Sensitive	Energy	0.00%	0.94%	0.00%	0.65%
Sensitive	Industrials	6.54%	6.57%	0.00%	7.27%
Sensitive	Technology	45.20%	41.01%	0.00%	48.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.48%	-	0.37%
Americas	North America	96.13%	95.27%	99.45%
Greater Asia	Asia Developed	0.46%	1.32%	-
Greater Asia	Asia Emerging	0.13%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	2.20%	3.42%	0.07%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.11%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for IATAX.

Delaware Ivy Accumulative Fund Class A NMFQS:IATAX